NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,931 Value ($000) $10,795 Avg Close $578.81 Range $543.66 - $638.31
Q3 2025
Shares 18,940 Value ($000) $11,541 Avg Close $563.27 Range $485.64 - $607.66
Q2 2025
Shares 19,108 Value ($000) $9,554 Avg Close $486.10 Range $444.43 - $537.86
Q1 2025
Shares 27,982 Value ($000) $14,327 Avg Close $470.02 Range $418.96 - $512.32
Q4 2024
Shares 27,156 Value ($000) $12,744 Avg Close $492.97 Range $454.91 - $543.79
Q3 2024
Shares 26,637 Value ($000) $14,066 Avg Close $478.00 Range $412.10 - $523.27
Q2 2024
Shares 26,527 Value ($000) $11,564 Avg Close $444.00 Range $408.11 - $476.20
Q1 2024
Shares 25,825 Value ($000) $12,361 Avg Close $445.90 Range $411.80 - $467.71
Q4 2023
Shares 24,512 Value ($000) $11,475 Avg Close $452.04 Range $399.15 - $478.42
Q3 2023
Shares 24,621 Value ($000) $10,838 Avg Close $421.70 Range $401.22 - $442.91
Q2 2023
Shares 24,306 Value ($000) $11,079 Avg Close $433.83 Range $409.59 - $461.42
Q1 2023
Shares 24,959 Value ($000) $11,524 Avg Close $442.02 Range $409.85 - $521.00
Q4 2022
Shares 33,453 Value ($000) $18 Avg Close $495.16 Range $438.99 - $527.30
Q3 2022
Shares 33,669 Value ($000) $15,835 Avg Close $450.68 Range $409.84 - $488.64
Q2 2022
Shares 34,166 Value ($000) $16,351 Avg Close $432.80 Range $406.48 - $465.03
Q1 2022
Shares 34,791 Value ($000) $15,559 Avg Close $387.65 Range $341.78 - $461.91
Q4 2021
Shares 35,804 Value ($000) $13,859 Avg Close $348.21 Range $322.83 - $380.81
Q3 2021
Shares 35,476 Value ($000) $12,777 Avg Close $336.41 Range $321.89 - $347.54
Q2 2021
Shares 35,013 Value ($000) $12,725 Avg Close $333.78 Range $297.33 - $352.23
Q1 2021
Shares 33,892 Value ($000) $10,969 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 27,562 Value ($000) $8,399 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 29,927 Value ($000) $9,442 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 24,265 Value ($000) $7,460 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 15,399 Value ($000) $4,659 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 5,080 Value ($000) $1,747 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 2,935 Value ($000) $1,100 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 419 Value ($000) $135 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 548 Value ($000) $147,741 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 6,533 Value ($000) $1,599,932 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 6,299 Value ($000) $1,999,114 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 6,253 Value ($000) $1,924,048 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 9,157 Value ($000) $3,196,892 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 9,273 Value ($000) $2,845,976 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 9,556 Value ($000) $2,749,452 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 11,072 Value ($000) $2,842,293 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 12,520 Value ($000) $2,977,757 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 14,122 Value ($000) $3,284,495 Avg Close $200.65 Range $182.75 - $218.77
Q2 2016
Shares 17,784 Value ($000) $3,953,028 Avg Close $180.17 Range $167.24 - $191.50
Q1 2016
Shares 13,031 Value ($000) $2,578,835 Avg Close $161.05 Range $148.95 - $170.52
Q4 2015
Shares 9,582 Value ($000) $1,809,177 Avg Close $155.62 Range $137.87 - $164.41
Q3 2015
Shares 105 Value ($000) $13,835 Avg Close $141.60 Range $128.46 - $149.14
Q1 2015
Shares 209 Value ($000) $33,641 Avg Close $133.81 Range $118.31 - $143.99
Q4 2014
Shares 105 Value ($000) $15,476 Avg Close $114.24 Range $98.32 - $128.02
Q3 2014
Shares 105 Value ($000) $13,835 Avg Close $104.60 Range $97.77 - $111.63